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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET,Village Panchayat & Equivalent:-AMRADIKALAN |
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| Opening Balance | 14,18,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,834.00 | 0.00 | 0.00 | 2,45,066.00 | 0.00 |
| May, 2020 | 5,08,168.00 | 0.00 | 0.00 | 15,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,135.00 | 0.00 |
| July, 2020 | 2,16,762.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| August, 2020 | 2,16,762.00 | 0.00 | 0.00 | 42,849.00 | 0.00 |
| September, 2020 | 2,52,372.00 | 0.00 | 0.00 | 3,67,769.00 | 0.00 |
| October, 2020 | 2,16,447.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| November, 2020 | 3,72,093.00 | 0.00 | 0.00 | 5,94,840.00 | 0.00 |
| December, 2020 | 2,46,439.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| Januaury, 2021 | 2,27,035.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| February, 2021 | 2,16,880.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| March, 2021 | 2,20,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,33,896.00 | 0.00 | 0.00 | 21,57,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |